The latest quarterly long-term debt is $1.15 Billion with a QoQ Growth of -12.09%. Long-term debt includes bonds, term loans, mortgages, and other borrowings with maturities greater than one year. It represents the company's structural leverage.
Q2 FY2026 (2026-06-30).
Reported quarterly long-term debt; no daily interpolation. Q2 FY2026 (2026-06-30): $1.15B.
$1.15B
$1.15 Billion
Q2 FY2026 · 2026-06-30
-12.09%
vs. $1.30B prior quarter
96
Quarters of data available
| Period | Long-Term Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $1.15B | -12.09% | +12.30% |
| Q1 FY2026Period end 2026-03-31 | $1.30B | +39.34% | +48.01% |
| Q4 FY2025Period end 2025-12-31 | $935.04M | +3.64% | -4.36% |
| Q3 FY2025Period end 2025-09-30 | $902.21M | -11.54% | -12.60% |
| Q2 FY2025Period end 2025-06-30 | $1.02B | +15.87% | -31.26% |
| Q1 FY2025Period end 2025-03-31 | $880.24M | -9.97% | -35.58% |
| Q4 FY2024Period end 2024-12-31 | $977.70M | -5.29% | -26.27% |
| Q3 FY2024Period end 2024-09-30 | $1.03B | -30.43% | -13.67% |
| Q2 FY2024Period end 2024-06-30 | $1.48B | +8.58% | +24.14% |
| Q1 FY2024Period end 2024-03-31 | $1.37B | +3.05% | +37.79% |
| Q4 FY2023Period end 2023-12-31 | $1.33B | +10.91% | +5.10% |
| Q3 FY2023Period end 2023-09-30 | $1.20B | +0.03% | -3.87% |
| Q2 FY2023Period end 2023-06-30 | $1.20B | +20.53% | +26.35% |
| Q1 FY2023Period end 2023-03-31 | $991.71M | -21.40% | +4.87% |
| Q4 FY2022Period end 2022-12-31 | $1.26B | +1.44% | +33.48% |
| Q3 FY2022Period end 2022-09-30 | $1.24B | +31.48% | +31.64% |
| Q2 FY2022Period end 2022-06-30 | $946.00M | +0.04% | -27.42% |
| Q1 FY2022Period end 2022-03-31 | $945.63M | +0.04% | -27.34% |
| Q4 FY2021Period end 2021-12-31 | $945.26M | +0.04% | -27.59% |
| Q3 FY2021Period end 2021-09-30 | $944.89M | -27.51% | -27.50% |
| Q2 FY2021Period end 2021-06-30 | $1.30B | +0.16% | -0.27% |
| Q1 FY2021Period end 2021-03-31 | $1.30B | -0.31% | -0.10% |
| Q4 FY2020Period end 2020-12-31 | $1.31B | +0.16% | +0.75% |
| Q3 FY2020Period end 2020-09-30 | $1.30B | -0.28% | +0.78% |
| Q2 FY2020Period end 2020-06-30 | $1.31B | +0.33% | -4.75% |
| Q1 FY2020Period end 2020-03-31 | $1.30B | +0.54% | +1.42% |
| Q4 FY2019Period end 2019-12-31 | $1.30B | +0.19% | +44.23% |
| Q3 FY2019Period end 2019-09-30 | $1.29B | -5.75% | +57.55% |
| Q2 FY2019Period end 2019-06-30 | $1.37B | +6.82% | +81.60% |
| Q1 FY2019Period end 2019-03-31 | $1.28B | +42.98% | +70.72% |
| Q4 FY2018Period end 2018-12-31 | $898.40M | +9.45% | -17.25% |
| Q3 FY2018Period end 2018-09-30 | $820.86M | +8.64% | -24.33% |
| Q2 FY2018Period end 2018-06-30 | $755.58M | +0.42% | -19.89% |
| Q1 FY2018Period end 2018-03-31 | $752.42M | -30.69% | -20.84% |
| Q4 FY2017Period end 2017-12-31 | $1.09B | +0.08% | +10.08% |
| Q3 FY2017Period end 2017-09-30 | $1.08B | +15.02% | +14.95% |
| Q2 FY2017Period end 2017-06-30 | $943.17M | -0.78% | -1.50% |
| Q1 FY2017Period end 2017-03-31 | $950.56M | -3.62% | -1.12% |
| Q4 FY2016Period end 2016-12-31 | $986.28M | +4.51% | -1.87% |
| Q3 FY2016Period end 2016-09-30 | $943.70M | -1.45% | -5.00% |
| Q2 FY2016Period end 2016-06-30 | $957.57M | -0.39% | +48.88% |
| Q1 FY2016Period end 2016-03-31 | $961.35M | -4.35% | +53.03% |
| Q4 FY2015Period end 2015-12-31 | $1.01B | +1.18% | +47.03% |
| Q3 FY2015Period end 2015-09-30 | $993.35M | +54.44% | +69.20% |
| Q2 FY2015Period end 2015-06-30 | $643.20M | +2.39% | -26.41% |
| Q1 FY2015Period end 2015-03-31 | $628.20M | -8.10% | -16.49% |
| Q4 FY2014Period end 2014-12-31 | $683.54M | +16.43% | +49.11% |
| Q3 FY2014Period end 2014-09-30 | $587.07M | -32.83% | +34.20% |
| Q2 FY2014Period end 2014-06-30 | $874.03M | +16.20% | +84.34% |
| Q1 FY2014Period end 2014-03-31 | $752.21M | +64.09% | +91.26% |
| Q4 FY2013Period end 2013-12-31 | $458.42M | +4.79% | -21.68% |
| Q3 FY2013Period end 2013-09-30 | $437.47M | -7.73% | -19.72% |
| Q2 FY2013Period end 2013-06-30 | $474.13M | +20.56% | -18.18% |
| Q1 FY2013Period end 2013-03-31 | $393.29M | -32.81% | -34.68% |
| Q4 FY2012Period end 2012-12-31 | $585.35M | +7.42% | -16.28% |
| Q3 FY2012Period end 2012-09-30 | $544.90M | -5.96% | -24.11% |
| Q2 FY2012Period end 2012-06-30 | $579.46M | -3.76% | -10.75% |
| Q1 FY2012Period end 2012-03-31 | $602.12M | -13.88% | -7.26% |
| Q4 FY2011Period end 2011-12-31 | $699.18M | -2.63% | +53.93% |
| Q3 FY2011Period end 2011-09-30 | $718.03M | +10.59% | +59.86% |
| Q2 FY2011Period end 2011-06-30 | $649.29M | +0.01% | +55.67% |
| Q1 FY2011Period end 2011-03-31 | $649.25M | +42.94% | +90.40% |
| Q4 FY2010Period end 2010-12-31 | $454.21M | +1.12% | -19.61% |
| Q3 FY2010Period end 2010-09-30 | $449.16M | +7.69% | -28.23% |
| Q2 FY2010Period end 2010-06-30 | $417.10M | +22.32% | -28.91% |
| Q1 FY2010Period end 2010-03-31 | $341.00M | -39.65% | -39.54% |
| Q4 FY2009Period end 2009-12-31 | $565.00M | -9.72% | +9.71% |
| Q3 FY2009Period end 2009-09-30 | $625.80M | +6.66% | +3.75% |
| Q2 FY2009Period end 2009-06-30 | $586.70M | +4.02% | -4.71% |
| Q1 FY2009Period end 2009-03-31 | $564.00M | +9.51% | -19.57% |
| Q4 FY2008Period end 2008-12-31 | $515.00M | -14.62% | -24.16% |
| Q3 FY2008Period end 2008-09-30 | $603.20M | -2.03% | -3.21% |
| Q2 FY2008Period end 2008-06-30 | $615.70M | -12.19% | +31.14% |
| Q1 FY2008Period end 2008-03-31 | $701.20M | +3.25% | +146.04% |
| Q4 FY2007Period end 2007-12-31 | $679.10M | +8.97% | +272.31% |
| Q3 FY2007Period end 2007-09-30 | $623.20M | +32.74% | +275.42% |
| Q2 FY2007Period end 2007-06-30 | $469.50M | +64.74% | +165.25% |
| Q1 FY2007Period end 2007-03-31 | $285.00M | +56.25% | N/A |
| Q4 FY2006Period end 2006-12-31 | $182.40M | +9.88% | +47.10% |
| Q3 FY2006Period end 2006-09-30 | $166.00M | -6.21% | +119.29% |
| Q2 FY2006Period end 2006-06-30 | $177.00M | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $47.40M | -61.77% | N/A |
| Q4 FY2005Period end 2005-12-31 | $124.00M | +63.80% | N/A |
| Q3 FY2005Period end 2005-09-30 | $75.70M | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $67.30M | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $68.00M | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | -100.00% |
| Q1 FY2004Period end 2004-03-31 | $0 | N/A | -100.00% |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | -100.00% |
| Q3 FY2003Period end 2003-09-30 | $9.91M | -90.55% | -91.37% |
| Q2 FY2003Period end 2003-06-30 | $104.88M | +0.03% | N/A |
| Q1 FY2003Period end 2003-03-31 | $104.85M | -0.15% | N/A |
| Q4 FY2002Period end 2002-12-31 | $105.00M | -8.52% | N/A |
| Q3 FY2002Period end 2002-09-30 | $114.78M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
